| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | -10,07% | 20,20% | 43,65% | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 16,28% | 33,93% | 43,65% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 14,71% | 38,74% | 43,65% | 61,59% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 51,27% | 50,94% | 43,65% | 71,74% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 54,08% | 72,23% | 43,64% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 66,29% | 79,12% | 43,64% | 140,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 58,65% | 82,86% | 43,64% | 206,66% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 12,67% | 28,52% | 43,63% | 273,55% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 15,64% | 41,20% | 43,63% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 95,51% | 148,30% | 43,62% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 24,88% | 40,00% | 43,62% | 128,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 3,99% | 16,34% | 43,61% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 54,24% | 56,22% | 43,60% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 54,03% | 71,84% | 43,59% | · |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 65,81% | 55,24% | 43,59% | 170,19% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 20,74% | 44,69% | 43,59% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 7,74% | 27,64% | 43,59% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 54,24% | 56,21% | 43,59% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 9,96% | 28,84% | 43,58% | 96,34% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 20,93% | 44,17% | 43,57% | 256,01% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 4,64% | 32,50% | 43,57% | · |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 12,26% | 24,29% | 43,56% | 160,38% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 53,87% | 68,48% | 43,55% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 23,98% | 38,82% | 43,55% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 13,03% | 44,43% | 43,54% | 103,93% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 24,73% | 39,99% | 43,54% | 126,65% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 8,06% | 35,13% | 43,54% | · |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 8,38% | 31,84% | 43,53% | 111,38% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 14,49% | 54,10% | 43,53% | 247,80% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 20,28% | 45,26% | 43,53% | · |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 16,74% | 37,72% | 43,52% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 24,44% | 39,99% | 43,52% | 127,10% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 35,51% | 47,81% | 43,49% | 141,93% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 21,47% | 45,12% | 43,49% | 137,80% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 14,67% | 38,63% | 43,49% | 59,58% |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 8,76% | 35,82% | 43,48% | 142,98% |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 19,66% | 34,71% | 43,47% | 109,20% |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 20,02% | 34,62% | 43,46% | 108,85% |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 5,61% | 20,78% | 43,46% | · |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 27,43% | 46,73% | 43,46% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 6,33% | 20,20% | 43,45% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 14,60% | 25,06% | 43,44% | 70,41% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 17,80% | 33,61% | 43,44% | · |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 10,71% | 11,81% | 43,43% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 11,90% | 26,32% | 43,43% | 98,56% |
| BGF EURO-MARKETS I4 EUR | RV EURO | 14,21% | 40,14% | 43,42% | 135,06% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 55,30% | 63,96% | 43,42% | 204,49% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 19,95% | 28,37% | 43,41% | 58,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 58,92% | 82,67% | 43,41% | 204,45% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 13,32% | 62,38% | 43,40% | · |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 26,02% | 44,61% | 43,39% | 113,92% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 24,98% | 47,75% | 43,38% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 15,06% | 32,63% | 43,38% | 92,35% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 19,26% | 52,52% | 43,37% | 151,22% |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 22,42% | 60,20% | 43,36% | 201,89% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,71% | 40,78% | 43,36% | · |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 15,10% | 38,37% | 43,36% | 171,64% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 10,06% | 27,80% | 43,35% | 96,06% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 22,89% | 38,13% | 43,34% | 173,19% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 17,64% | 36,08% | 43,34% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 22,75% | 46,60% | 43,34% | 76,68% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 16,67% | 37,92% | 43,31% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 57,97% | 64,55% | 43,30% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 15,49% | 37,99% | 43,30% | · |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 55,38% | 63,67% | 43,30% | 204,25% |
| BGF EURO-MARKETS D4 EUR | RV EURO | 14,20% | 40,07% | 43,29% | 133,05% |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 13,37% | 24,46% | 43,29% | 179,75% |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 13,58% | 44,72% | 43,29% | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 4,60% | 32,36% | 43,29% | 136,70% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 57,99% | 74,46% | 43,28% | · |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 46,57% | 66,64% | 43,26% | · |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 26,04% | 49,04% | 43,26% | 182,49% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 53,95% | 68,07% | 43,26% | · |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 5,57% | 20,63% | 43,26% | · |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 10,75% | 42,25% | 43,25% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 32,39% | 43,23% | 43,25% | 104,16% |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,81% | 66,63% | 43,25% | · |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 11,76% | 20,13% | 43,25% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,40% | 37,85% | 43,25% | 54,11% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 16,25% | 36,41% | 43,25% | 58,48% |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 21,50% | 43,09% | 43,24% | 143,36% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 27,56% | 31,73% | 43,23% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 57,28% | 76,91% | 43,23% | 144,13% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 26,10% | 44,51% | 43,23% | 115,18% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 15,97% | 35,68% | 43,23% | 77,99% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 17,12% | 32,79% | 43,23% | 153,39% |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 27,31% | 44,04% | 43,22% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 22,55% | 50,99% | 43,22% | 148,89% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 37,77% | 47,95% | 43,21% | 90,92% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 54,70% | 68,37% | 43,20% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 8,29% | 24,78% | 43,20% | 113,93% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 14,82% | 56,44% | 43,20% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 18,41% | 36,46% | 43,19% | · |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 19,30% | 52,32% | 43,18% | 150,29% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 12,17% | 40,41% | 43,18% | 124,90% |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 41,71% | 50,51% | 43,18% | 150,07% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 8,49% | 24,28% | 43,18% | · |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 20,17% | 39,77% | 43,17% | 117,71% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 57,40% | 65,50% | 43,17% | · |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 26,09% | 44,48% | 43,17% | 110,72% |
